SYDMARKEN 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816390
Sydmarksvej 5, Verninge 5690 Tommerup

Credit rating

Company information

Official name
SYDMARKEN 2007 HOLDING ApS
Established
2007
Domicile
Verninge
Company form
Private limited company
Industry

About SYDMARKEN 2007 HOLDING ApS

SYDMARKEN 2007 HOLDING ApS (CVR number: 30816390) is a company from ASSENS. The company recorded a gross profit of 6.6 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDMARKEN 2007 HOLDING ApS's liquidity measured by quick ratio was 262.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.17169.57-59.23101.586.57
EBIT45.17169.57-59.23101.586.57
Net earnings99.32254.50- 239.62190.3791.47
Shareholders equity total1 666.311 807.811 453.791 526.361 495.83
Balance sheet total (assets)1 683.721 833.871 460.991 681.271 500.83
Net debt-1 266.79-1 341.45-1 122.74-1 236.19-1 302.51
Profitability
EBIT-%
ROA6.7 %15.8 %-3.5 %12.3 %5.7 %
ROE5.9 %14.7 %-14.7 %12.8 %6.1 %
ROI6.7 %16.0 %-3.5 %13.0 %6.1 %
Economic value added (EVA)24.70148.87-52.26110.772.16
Solvency
Equity ratio99.0 %98.6 %99.5 %90.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.156.3158.59.8262.8
Current ratio86.156.3158.59.8262.8
Cash and cash equivalents1 266.791 341.451 122.741 236.191 302.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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